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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Pachkhara |
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| Opening Balance | 35,06,454.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,837.00 | 0.00 |
| July, 2023 | 25,692.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,265.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| October, 2023 | 1,02,173.00 | 0.00 | 9,84,505.00 | 1,19,370.00 | 0.00 |
| November, 2023 | 1,27,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,297.00 | 0.00 | 0.00 | 3,21,573.00 | 14,960.00 |
| Januaury, 2024 | 38,000.00 | 0.00 | 15,207.00 | 1,42,949.00 | 0.00 |
| February, 2024 | 3,41,769.00 | 0.00 | 0.00 | 2,35,023.00 | 0.00 |
| March, 2024 | 2,39,811.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| Total | 12,78,153.00 | 0.00 | 9,99,712.00 | 17,60,467.00 | 14,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |